OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
1-Year Return
12.03%
This Quarter Return
+8.59%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$324M
AUM Growth
+$19.7M
(+6.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
217
Reduced
203
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.01% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $17K | 0.01% |
104
| – | – |
|
302
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $17K | 0.01% |
712
-20
| -3% | -$478 |
|
303
Intercontinental Exchange
ICE
$99.8B
| $17K | 0.01% |
97
-32
| -25% | -$5.61K |
|
304
NetApp
NTAP
$23.7B
| $17K | 0.01% |
167
+132
| +377% | +$13.4K |
|
305
Tyson Foods
TSN
$20B
| $17K | 0.01% |
311
| – | – |
|
306
US Foods
USFD
$17.5B
| $17K | 0.01% |
232
-250
| -52% | -$18.3K |
|
307
Aon
AON
$79.9B
| $16K | ﹤0.01% |
47
-6
| -11% | -$2.04K |
|
308
Bank of America Depository Shares Series KK
BAC.PRM
$1.21B
| $16K | ﹤0.01% |
750
| – | – |
|
309
Charter Communications
CHTR
$35.7B
| $16K | ﹤0.01% |
41
| – | – |
|
310
Halliburton
HAL
$18.8B
| $16K | ﹤0.01% |
827
+55
| +7% | +$1.06K |
|
311
iShares Russell 1000 Growth ETF
IWF
$117B
| $16K | ﹤0.01% |
39
| – | – |
|
312
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16K | ﹤0.01% |
175
-33,801
| -99% | -$3.09M |
|
313
Nelnet
NNI
$4.66B
| $16K | ﹤0.01% |
139
| – | – |
|
314
Adobe
ADBE
$148B
| $15K | ﹤0.01% |
41
-14
| -25% | -$5.12K |
|
315
Autodesk
ADSK
$69.5B
| $15K | ﹤0.01% |
50
+45
| +900% | +$13.5K |
|
316
Carrier Global
CARR
$55.8B
| $15K | ﹤0.01% |
215
+31
| +17% | +$2.16K |
|
317
GE Aerospace
GE
$296B
| $15K | ﹤0.01% |
60
| – | – |
|
318
GE HealthCare
GEHC
$34.6B
| $15K | ﹤0.01% |
205
+8
| +4% | +$585 |
|
319
KLA
KLAC
$119B
| $15K | ﹤0.01% |
17
+2
| +13% | +$1.77K |
|
320
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $15K | ﹤0.01% |
42
| – | – |
|
321
Omnicom Group
OMC
$15.4B
| $15K | ﹤0.01% |
218
-28
| -11% | -$1.93K |
|
322
RH
RH
$4.7B
| $15K | ﹤0.01% |
80
| – | – |
|
323
TransDigm Group
TDG
$71.6B
| $15K | ﹤0.01% |
10
+1
| +11% | +$1.5K |
|
324
Viatris
VTRS
$12.2B
| $15K | ﹤0.01% |
1,778
+758
| +74% | +$6.4K |
|
325
Cadence Design Systems
CDNS
$95.6B
| $14K | ﹤0.01% |
47
+9
| +24% | +$2.68K |
|